88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0 | -74 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -83,5 |
EBITDA | 0,2 | 0,2 | 0 | -74,6 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -56,1 |
Other operating costs | 0 | 0 | 0 | 1,2 |
Equity capital | -0,3 | -0,1 | -0,1 | 19 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -74,6 |
Assets | 0,1 | 0,1 | 0,1 | -7,6 |
Net profit (loss) | 0,1 | 0,2 | 0 | -83,5 |
Cash | 0 | 0 | 0 | 25 233,7 |
Net income from sale | 0,3 | 0,5 | 0,8 | 54,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -14,4 |
Working assets | 0,1 | 0,1 | 0,1 | -7,6 |
Other income costs | 0 | 0 | 0 | 5578 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,5 | -115,3 | -23,5 | 91,8 |
Equity capital to total assets | -439,5 | -146,8 | -128,7 | 18,1 |
Gross profit margin | 37,8 | 31 | 3,3 | -27,7 |
EBITDA Margin | 48,4 | 35 | 5,8 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 148 | 42 | -106 |
Current financial liquidity indicator | 0.274541437625885 | 0.45085230469703674 | 0.9489485025405884 | 0,4 |
Net dept to EBITDA | 1.7613670825958252 | 0.733624279499054 | 3.3766305446624756 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane